SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $744K | 0.07% |
2,233
-100
| -4% | -$33.3K |
|
127
GE Aerospace
GE
$299B
| $739K | 0.07% |
4,649
+163
| +4% | +$25.9K |
|
128
Marsh & McLennan
MMC
$101B
| $739K | 0.07% |
3,507
+482
| +16% | +$102K |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $728K | 0.07% |
3,586
+860
| +32% | +$174K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $724K | 0.07% |
14,116
+324
| +2% | +$16.6K |
|
131
iShares Russell 3000 ETF
IWV
$16.7B
| $719K | 0.07% |
2,328
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $702K | 0.06% |
6,234
+32
| +0.5% | +$3.6K |
|
133
Oneok
OKE
$46.8B
| $700K | 0.06% |
8,584
+391
| +5% | +$31.9K |
|
134
RTX Corp
RTX
$212B
| $685K | 0.06% |
6,820
+1,988
| +41% | +$200K |
|
135
Starbucks
SBUX
$98.9B
| $676K | 0.06% |
8,688
-1,229
| -12% | -$95.7K |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $670K | 0.06% |
16,453
-474
| -3% | -$19.3K |
|
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $661K | 0.06% |
18,212
+11,312
| +164% | +$410K |
|
138
SAP
SAP
$317B
| $653K | 0.06% |
3,236
+454
| +16% | +$91.6K |
|
139
Intuit
INTU
$186B
| $653K | 0.06% |
993
+51
| +5% | +$33.5K |
|
140
Booking.com
BKNG
$181B
| $636K | 0.06% |
161
+38
| +31% | +$150K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.06% |
6,543
+685
| +12% | +$66.5K |
|
142
S&P Global
SPGI
$165B
| $630K | 0.06% |
1,413
+383
| +37% | +$171K |
|
143
VanEck BDC Income ETF
BIZD
$1.68B
| $627K | 0.06% |
36,650
| – | – |
|
144
ASML
ASML
$296B
| $627K | 0.06% |
613
+204
| +50% | +$209K |
|
145
Palo Alto Networks
PANW
$129B
| $625K | 0.06% |
3,688
+996
| +37% | +$169K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $622K | 0.06% |
14,606
+3,058
| +26% | +$130K |
|
147
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $622K | 0.06% |
16,793
+162
| +1% | +$6K |
|
148
American International
AIG
$45.3B
| $619K | 0.06% |
8,339
+1,639
| +24% | +$122K |
|
149
KLA
KLAC
$115B
| $616K | 0.06% |
747
+63
| +9% | +$51.9K |
|
150
Union Pacific
UNP
$132B
| $610K | 0.06% |
2,697
+501
| +23% | +$113K |
|